EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.79M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Top Sells

1
+$1.23M
2
+$1.05M
3
+$1.02M
4
ATO icon
Atmos Energy
ATO
+$879K
5
MCHP icon
Microchip Technology
MCHP
+$697K

Sector Composition

1 Technology 4.47%
2 Healthcare 2.75%
3 Communication Services 1.95%
4 Financials 1.74%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.11%
11,338
+735
52
$1.41M 0.11%
3,295
-250
53
$1.36M 0.11%
21,438
-6,202
54
$1.35M 0.11%
2,860
-544
55
$1.32M 0.1%
72,965
+11,870
56
$1.06M 0.08%
3,065
+766
57
$1.05M 0.08%
11,411
+873
58
$1.05M 0.08%
11,430
+1,105
59
$1.04M 0.08%
14,910
+2,279
60
$1.04M 0.08%
2,856
+81
61
$1.04M 0.08%
4,033
+78
62
$1.02M 0.08%
11,984
-360
63
$1.02M 0.08%
14,752
+400
64
$921K 0.07%
15,116
-508
65
$899K 0.07%
3,646
-139
66
$898K 0.07%
10,820
-153
67
$887K 0.07%
3,669
-89
68
$884K 0.07%
2,573
+78
69
$856K 0.07%
30,392
+16,036
70
$850K 0.07%
15,892
+35
71
$837K 0.07%
1,495
+34
72
$823K 0.06%
6,594
+1,477
73
$816K 0.06%
20,994
-1,437
74
$793K 0.06%
3,970
+1,193
75
$777K 0.06%
23,956
+2,665
1 2
3
4 5